All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| TTSH / Tile Shop Holdings, Inc.
|
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|
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|
|
|
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| GEO / The GEO Group, Inc.
|
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|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
|
|
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| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
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|
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| KURA / Kura Oncology, Inc.
|
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|
|
|
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|
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| CASA / Casa Systems, Inc.
|
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|
|
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|
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| VSAT / Viasat, Inc.
|
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|
|
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|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| APTI / Apptio, Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| CRCM / Care.com, Inc.
|
|
|
|
|
|
|
|
| NRCIA / National Research Corp.
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
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| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
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|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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|
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|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
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| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
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| IXYS / IXYS Corp.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
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| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
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|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| CSV / Carriage Services, Inc.
|
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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| AMRC / Ameresco, Inc.
|
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| FORR / Forrester Research, Inc.
|
|
|
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| CERN / Cerner Corp.
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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|
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| MPW / Medical Properties Trust, Inc.
|
|
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| TWLO / Twilio Inc.
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
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| ROKU / Roku, Inc.
|
|
|
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|
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| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
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|
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| SGEN / Seagen Inc
|
|
|
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|
| NVDA / NVIDIA Corporation
|
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|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
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|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
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| SANM / Sanmina Corporation
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
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|
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| VICR / Vicor Corporation
|
|
|
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|
|
| PAYC / Paycom Software, Inc.
|
|
|
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| MC / Moelis & Company
|
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|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
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|
|
|
| WTI / W&T Offshore, Inc.
|
|
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| MTDR / Matador Resources Company
|
|
|
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|
|
| SSTK / Shutterstock, Inc.
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
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|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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|
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| TTEC / TTEC Holdings, Inc.
|
|
|
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| NTRA / Natera, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
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|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
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|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| BOX / Box, Inc.
|
|
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| PEGA / Pegasystems Inc.
|
|
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| CRM / Salesforce, Inc.
|
|
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| JJSF / J&J Snack Foods Corp.
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
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|
